CCASS holding changes

TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	44,714,107	179,000	7.24	0.03	2016-06-17
2	C00039	渣打銀行(香港)有限公司	6,356,194	57,000	1.03	0.01	2016-06-17
3	B01710	中順證券期貨有限公司	72,500	55,000	0.01	0.01	2016-06-17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	10,093,828	29,000	1.63	0.00	2016-06-17
5	B01118	東亞證券有限公司	1,466,021	15,000	0.24	0.00	2016-06-17
6	B01224	MERRILL LYNCH FAR EAST LTD	24,500	12,000	0.00	0.00	2016-06-17
7	B01668	耀才證券國際(香港)有限公司	277,484	8,000	0.04	0.00	2016-06-17
8	B01590	盈透證券香港有限公司	668,000	6,000	0.11	0.00	2016-06-17
9	B01884	香港證券(國際)有限公司	2,000	2,000	0.00	0.00	2016-06-17
10	B01148	招商證券(香港)有限公司	11,000	1,000	0.00	0.00	2016-06-17
11	B01265	華僑證券經紀 (香港) 有限公司	54,000	1,000	0.01	0.00	2016-06-17
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	280,000	-3,000	0.05	-0.00	2016-06-17
13	B01423	信誠證券有限公司	22,462	-10,000	0.00	-0.00	2016-06-17
14	B01491	瑞士信貸證券(香港)有限公司	0	-18,000	0.00	-0.00	2016-06-17
15	C00010	花旗銀行	18,431,305	-134,000	2.98	-0.02	2016-06-17
15		Total changed named holdings	82,473,401	200,000	13.36	0.03
206		Unchanged named holdings	141,070,315	0	22.84	0.00
221		Total named holdings	223,543,716	200,000	36.20	0.00
55		Unnamed Investor Participants	20,359,206	0	3.30	0.00
276		Total securities in CCASS	243,902,922	200,000	39.50	0.03
		Securities not in CCASS	373,628,503	-200,000	60.50	-0.03
		Issued securities	617,531,425	0	100.00	0.00	31-五月-2016

These data are not adjusted for splits or bonus issues during the period.